13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765924-23-000005
Total Value
$424.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 2,466,432 | $135.0M | 31.79% |
| 2 | ISHARES TR | 464288281 | 984,743 | $81.3M | 19.14% |
| 3 | ISHARES TR | 464287242 | 724,440 | $73.9M | 17.41% |
| 4 | ISHARES TR | 464287184 | 925,473 | $24.6M | 5.78% |
| 5 | ISHARES INC | 46434G772 | 258,189 | $11.5M | 2.71% |
| 6 | ISHARES TR | 46429B598 | 250,365 | $11.1M | 2.61% |
| 7 | ISHARES TR | 464288513 | 144,229 | $10.6M | 2.50% |
| 8 | ISHARES TR | 464287226 | 68,960 | $6.5M | 1.53% |
| 9 | KRANESHARES TR | 500767306 | 222,984 | $6.1M | 1.44% |
| 10 | BHP GROUP LTD | BHPLF | 97,954 | $5.6M | 1.31% |
| 11 | FERRARI N V | RACE | 15,838 | $4.7M | 1.10% |
| 12 | ISHARES TR | 464288661 | 35,827 | $4.1M | 0.95% |
| 13 | GLOBAL X FDS | 37954Y855 | 69,919 | $3.9M | 0.91% |
| 14 | NEWMONT CORP | NEMCL | 104,135 | $3.8M | 0.91% |
| 15 | NOVO-NORDISK A S | NONOF | 26,027 | $2.4M | 0.56% |
| 16 | WESTROCK CO | WEST | 65,840 | $2.4M | 0.56% |
| 17 | QIAGEN NV | QGEN | 55,778 | $2.3M | 0.53% |
| 18 | ISHARES INC | 464286772 | 36,163 | $2.1M | 0.50% |
| 19 | VANECK ETF TRUST | 92189F676 | 14,525 | $2.1M | 0.50% |
| 20 | NETEASE INC | NETTF | 19,434 | $1.9M | 0.46% |
| 21 | LIVENT CORP | LIVG | 94,512 | $1.7M | 0.41% |
| 22 | ISHARES TR | 464287440 | 18,007 | $1.6M | 0.39% |
| 23 | CNH INDL N V | N20944109 | 135,037 | $1.6M | 0.38% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 12,061 | $1.6M | 0.37% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 57,956 | $1.4M | 0.34% |
| 26 | ISHARES TR | 46429B671 | 32,839 | $1.4M | 0.33% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 137,269 | $1.3M | 0.31% |
| 28 | ING GROEP N.V. | INGVF | 94,510 | $1.2M | 0.29% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,304 | $1.2M | 0.29% |
| 30 | ELBIT SYS LTD | ESLT | 6,222 | $1.2M | 0.29% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 7,456 | $1.2M | 0.29% |
| 32 | NOVARTIS AG | NVSEF | 11,828 | $1.2M | 0.28% |
| 33 | ASML HOLDING N V | ASMLF | 1,798 | $1.1M | 0.25% |
| 34 | PRUDENTIAL PLC | PUKPF | 43,422 | $951,810 | 0.22% |
| 35 | V F CORP | VFC | 51,403 | $908,291 | 0.21% |
| 36 | ISHARES TR | 464287556 | 7,075 | $865,202 | 0.20% |
| 37 | ENETI INC | Y2294C107 | 82,158 | $828,153 | 0.20% |
| 38 | INFOSYS LTD | INFY | 44,274 | $757,528 | 0.18% |
| 39 | DIREXION SHS ETF TR | 25459W458 | 37,636 | $710,191 | 0.17% |
| 40 | EURONAV NV | CMBT | 33,841 | $556,008 | 0.13% |
| 41 | ARGENX SE | ARGX | 1,050 | $516,212 | 0.12% |
| 42 | BAIDU INC | BAIDF | 3,514 | $472,106 | 0.11% |
| 43 | ASTRAZENECA PLC | AZN | 6,802 | $460,631 | 0.11% |
| 44 | GSK PLC | GLAXF | 12,009 | $435,326 | 0.10% |
| 45 | VANECK ETF TRUST | 92189F106 | 14,048 | $378,032 | 0.09% |
| 46 | ALCON AG | ALC | 4,805 | $370,273 | 0.09% |
| 47 | ERICSSON | 294821608 | 70,858 | $344,370 | 0.08% |
| 48 | SAP SE | SAPGF | 2,611 | $337,655 | 0.08% |
| 49 | LUCID GROUP INC | LCID | 56,300 | $314,717 | 0.07% |
| 50 | RELX PLC | RLXXF | 8,970 | $302,289 | 0.07% |
| 51 | UBS GROUP AG | UBS | 11,234 | $276,918 | 0.07% |
| 52 | NOVA LTD | NVMI | 2,382 | $267,832 | 0.06% |
| 53 | ISHARES TR | 464288810 | 5,165 | $250,503 | 0.06% |
| 54 | LI AUTO INC | LAAOF | 5,679 | $202,456 | 0.05% |
| 55 | AEGON N V | AEFC | 30,000 | $144,000 | 0.03% |
| 56 | NATWEST GROUP PLC | RBSPF | 19,997 | $116,583 | 0.03% |
| 57 | NOKIA CORP | NOKBF | 27,583 | $103,160 | 0.02% |
| 58 | COMPUGEN LTD | CGEN | 72,612 | $67,529 | 0.02% |
| 59 | ENLIVEX THERAPEUTICS LTD | ENLV | 12,326 | $19,475 | 0.00% |
| 60 | ICECURE MEDICAL LTD CAESAREA | ICCM | 15,200 | $8,433 | 0.00% |